Blue Owl Real Estate Net Lease Trust reports April 30, 2026 NAV; sells 3.45M Class I shares for $36.8M

Blue Owl Real Estate Net Lease Trust

Sold 3,452,243 Class I common shares at April 30, 2026 NAV for gross proceeds of ~$36.8 million.
NAV per share: Class S $10.5871, Class N $10.6752, Class D $10.4481, Class I $10.6629.
Total portfolio assets at fair value $12.4B; 3,904 properties (276 wholly-owned); base lease term 19 years; annual escalations 2.2%.
Credit rating BBB (Morningstar DBRS, July 2025); 100% of real estate debt fixed; weighted avg interest rate 5.3%; LTV 30.1%.

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